| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $127K | -29.1% |
| Operating Income | -$3.3M | -27.1% |
| Interest Expense | $14K | +388.3% |
| Pre-tax Income | -$10.4M | -295.9% |
| Income Tax | $0 | — |
| Net Income | -$10.4M | -295.9% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $23K | -99.9% |
| Total Assets | $7.6M | -72.4% |
| Current Liabilities | $1.1M | +151.6% |
| Total Liabilities | $5.8M | +1200.2% |
| Stockholders' Equity | $1.7M | -93.5% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$593K | +44.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $418K | -64.6% |